CLIFTON HALL SCHOOL LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2027-03-14 (in 10mo)
Last made up 2026-02-28
Watchouts
None on the register
Cash
£986K
-45.5% vs 2024
Net assets
£2M
+7.1% vs 2024
Employees
69
-4.2% vs 2024
Profit before tax
—
Period ending 2025-07-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Turnover | £5,989,615 | £6,105,890 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £310,692 | £120,823 | |
| Cash | £1,807,612 | £985,596 | |
| Total assets less current liabilities | £3,894,679 | £3,667,491 | |
| Net assets | £1,697,961 | £1,818,784 | |
| Equity | £1,697,961 | £1,818,784 | |
| Average employees | 72 | 69 | |
| Wages | £3,132,376 | £3,253,699 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Net margin | 5.2% | 2.0% | |
| Current ratio | 0.74x | 0.47x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Whitelaw Wells
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of projections prepared for the two years to 31 July 2027 which demonstrate the continued annual generation of net income and the operation within existing overdraft thresholds, as well as the continued support of the School's bankers, the Governors consider it appropriate to prepare the accounts on the going concern basis. Auditors concluded that the governors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “This past year has marked a turning point in the history of Clifton Hall School. This year saw the retirement of Mr. Rod Grant, who served as Headmaster of Clifton Hall for 20 years. Mrs. Jill Drummond was welcomed as the new Head of Clifton Hall School.”
- “This year also witnessed the successful completion and official opening of the new Games Hall ("Grant Hall"), a major capital investment designed to enhance provision for sport and physical wellbeing.”
- “One of the most significant developments this year has been the UK Government's decision to introduce VAT on independent school fees. The Board took early steps to mitigate effects, including announcing a freeze on fee levels for two years. The School became VAT registered from 1 December 2024.”
- “The Board made the conscious decision due to VAT introduction to honour current bursaries but not to award any new bursaries to new students for the academic year 2025-26.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 39 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DALMAU PEREZ, Jane | Secretary | 2007-02-19 | — | British |
| GEDDES, May Clark | Director | 2026-02-27 | Jun 1956 | British |
| GRANT, Roderick Clark William | Director | 2025-10-10 | Nov 1964 | Scottish |
| LANNON, Margaret Edith | Director | 2025-03-17 | Dec 1962 | British |
| MCGETTRICK, Bartholomew John, Dr | Director | 1998-02-26 | Aug 1945 | British |
| OGILVY, David Cameron | Director | 2008-06-06 | Nov 1963 | British |
| STEPHEN, David William | Director | 2014-10-10 | Jul 1962 | British |
| SYMINGTON, Eileen | Director | 2023-05-26 | Mar 1956 | Scottish |
| WISHART, Bruce William | Director | 2021-12-10 | Apr 1954 | British |
Show 39 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADAMS, Nancy Ann Wilshusen | Secretary | 1990-11-01 | 2005-12-05 |
| KELLY, Denis | Secretary | 2005-12-06 | 2006-01-31 |
| SUTHERLAND, Ronald Mackenzie | Secretary | 2006-02-27 | 2007-02-19 |
| BIGGART BAILLIE | Corporate Nominee Secretary | — | 1990-11-01 |
| BEALE, Michael Edwin | Director | 1995-02-23 | 2004-09-15 |
| BELLIS, Robert John | Director | 2005-02-24 | 2006-03-16 |
| BOLAND, Nicola Isabel, Dr | Director | 2003-02-26 | 2011-09-06 |
| BREWSTER, Pamela Stirling | Director | 1990-11-01 | 2004-11-02 |
| CLEGG, Roger | Director | 2005-02-24 | 2023-02-24 |
| CORSAR, Charles | Director | — | 1990-11-01 |
| DELY, Ray | Director | 1998-06-04 | 2012-06-13 |
| ELLIS, Elizabeth | Director | — | 1991-11-08 |
| FAIRCLOUGH, Simon Maurice Lytton | Director | 2001-11-06 | 2015-05-29 |
| FALCONER, James Keith Ross | Director | — | 1997-11-13 |
| GARDINER, Karen Jane, Dr | Director | 2021-12-10 | 2025-05-23 |
| GILLINGHAM, Adam Richard | Director | 1990-11-01 | 2001-11-06 |
| GIVAN, Patrick James Michael | Director | 2008-05-27 | 2014-05-19 |
| GRAHAM-BROWN, John Nicholas | Director | — | 1998-11-19 |
| GRUBB, Rhoderick Douglas Andrew | Director | 2008-05-27 | 2009-03-19 |
| HECTOR, Alistair Gordon | Director | 2001-11-06 | 2008-02-26 |
| HODGE, Robert | Director | 2008-11-12 | 2009-03-19 |
| HOLROYD, John Thorne | Director | 1994-06-15 | 2000-12-01 |
| KILLICK, David Henry Rothwell | Director | — | 2006-03-16 |
| LONSDALE, Margaret, Dr | Director | 1999-12-08 | 2002-12-15 |
| MATHEWSON, George | Director | — | 1990-02-19 |
| MCCLURE, Judith, Dr | Director | 1995-02-23 | 1999-04-01 |
| MCCULLOCH, Charles | Director | — | 1990-06-27 |
| MILLER, John Tennant | Director | — | 1994-02-24 |
| MITCHELL, David Lynch | Director | 2015-12-11 | 2025-02-21 |
| MURRAY, David Edward, Sir | Director | — | 1990-03-13 |
| PEARSON, Keith Philip | Director | 1990-02-19 | 1995-02-23 |
| PETERKIN, Victoria Forrest | Director | — | 1990-02-19 |
| PHILIP, Sally Anne | Director | 2001-11-06 | 2022-02-25 |
| PURDIE, Mathieson | Director | 2012-02-24 | 2024-02-23 |
| ROBERTS, George Ross | Director | 2013-05-28 | 2024-12-06 |
| SIM, David William | Director | 1997-06-12 | 2001-06-30 |
| SPAWFORTH, David Meredith | Director | — | 1998-02-26 |
| STORMONTH, Steven | Director | 2007-06-07 | 2008-02-28 |
| TAYLOR, Paul Vincent Macdougall | Director | 1989-06-22 | 1997-06-12 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 197 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-11 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-16 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-12-15 | AA | accounts | Accounts with accounts type full | |
| 2025-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-30 | CH01 | officers | Change person director company with change date | |
| 2025-05-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-12-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-28 | AA | accounts | Accounts with accounts type full | |
| 2023-09-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-19 | AA | accounts | Accounts with accounts type full | |
| 2022-03-29 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31
-
Turnover
+1.9%
£5,989,615 £6,105,890
-
Cash
-45.5%
£1,807,612 £985,596
-
Net assets
+7.1%
£1,697,961 £1,818,784
-
Employees
-4.2%
72 69
-
Wages
+3.9%
£3,132,376 £3,253,699
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers